Funds holding JOHN HANCOCK PREMIUM DIVIDEND FUND
ISIN US41013T1051 · United States · LEI 549300HU07GPOB5DR949
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 11.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 654,670 | 8.4M $ | 1.02 % | as of May 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 116,635 | 1.5M $ | 1.90 % | as of May 31, 2026 ↗ |
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 64,319 | 829.7K $ | 2.45 % | as of Jul 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 11,355 | 147K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 8,645 | 112K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 5,293 | 68.2K $ | 0.02 % | as of May 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 4,454 | 57.7K $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 225 | 2.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 79 | 1K $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Calamos CEF Income & Arbitrage ETF Calamos ETF Trust | 2.45 % | as of Jul 31, 2026 ↗ |
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 1.90 % | as of May 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 1.18 % | as of Jun 30, 2026 ↗ |
| Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II | 1.02 % | as of May 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.02 % | as of May 31, 2026 ↗ |
| Bramshill Income Performance Fund Advisor Managed Portfolios | 0.01 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.01 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Flexible Income Fund Touchstone Strategic Trust | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 865,675 | -0.1 % |
| 2026Q2 | 8 | +2 | 866,219 | -6.5 % |
| 2026Q1 | 6 | +2 | 926,217 | +45.6 % |
| 2025Q4 | 4 | +2 | 635,991 | -2.8 % |
| 2025Q3 | 2 | -2 | 654,218 | +1.0 % |
| 2025Q2 | 4 | 0 | 647,839 | +23.3 % |
| 2025Q1 | 4 | +2 | 525,511 | -16.1 % |
| 2024Q4 | 2 | -2 | 626,148 | +31.8 % |
| 2024Q3 | 4 | +3 | 475,219 | -18.1 % |
| 2024Q2 | 1 | -4 | 580,225 | -3.6 % |
| 2024Q1 | 5 | -1 | 602,170 | +16.2 % |
| 2023Q4 | 6 | 518,029 |
Institutional managers
97 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| COHEN & STEERS, INC. | 900,089 | 11.8K $ | as of Mar 31, 2026 |
| Invesco Ltd. | 773,877 | 10.1M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 662,082 | 8.7M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 317,585 | 4.2M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 277,498 | 3.6M $ | as of Mar 31, 2026 |
| Pathway Financial Advisers, LLC | 231,745 | 3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 209,404 | 2.7M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 208,566 | 2.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 197,862 | 2.6M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 165,348 | 2.2M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 142,765 | 1.9M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 123,351 | 1.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 121,326 | 1.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 109,992 | 1.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 107,146 | 1.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 88,816 | 1.2M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 87,415 | 1.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 86,676 | 1.1M $ | as of Mar 31, 2026 |
| Logan Stone Capital, LLC | 72,864 | 954.5K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 69,349 | 908.5K $ | as of Mar 31, 2026 |
| Sovran Advisors, LLC | 59,177 | 782.9K $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 59,101 | 774.2K $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 58,727 | 769.3K $ | as of Mar 31, 2026 |
| &PARTNERS | 53,668 | 700.6K $ | as of Mar 31, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 52,000 | 681.2K $ | as of Mar 31, 2026 |
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